$LMAT
LEMAITRE VASCULAR INC

2021 Q2 Form 10-Q Financial Statement

#000143774921018762 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $40.67M $24.85M
YoY Change 63.66% -15.71%
Cost Of Revenue $13.91M $7.822M
YoY Change 77.82% -14.68%
Gross Profit $26.76M $17.03M
YoY Change 57.15% -16.18%
Gross Profit Margin 65.8% 68.52%
Selling, General & Admin $13.00M $10.02M
YoY Change 29.8% -17.51%
% of Gross Profit 48.59% 58.83%
Research & Development $2.652M $2.139M
YoY Change 23.98% -5.19%
% of Gross Profit 9.91% 12.56%
Depreciation & Amortization $2.641M $1.640M
YoY Change 61.04% 21.48%
% of Gross Profit 9.87% 9.63%
Operating Expenses $15.66M $12.16M
YoY Change 28.77% -15.58%
Operating Profit $11.11M $4.872M
YoY Change 127.96% -17.63%
Interest Expense $495.0K $66.00K
YoY Change 650.0%
% of Operating Profit 4.46% 1.35%
Other Income/Expense, Net
YoY Change
Pretax Income $10.46M $4.767M
YoY Change 119.32% -21.7%
Income Tax $2.156M $1.267M
% Of Pretax Income 20.62% 26.58%
Net Earnings $8.299M $3.500M
YoY Change 137.11% -24.31%
Net Earnings / Revenue 20.41% 14.08%
Basic Earnings Per Share $0.40 $0.17
Diluted Earnings Per Share $0.40 $0.17
COMMON SHARES
Basic Shares Outstanding 20.61M 20.18M
Diluted Shares Outstanding 20.96M 20.40M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.76M $25.10M
YoY Change -13.32% -47.93%
Cash & Equivalents $21.54M $19.98M
Short-Term Investments $215.0K $5.100M
Other Short-Term Assets $2.772M $8.700M
YoY Change -68.14% 55.36%
Inventory $44.75M $40.50M
Prepaid Expenses
Receivables $20.74M $17.70M
Other Receivables $0.00 $0.00
Total Short-Term Assets $90.02M $91.87M
YoY Change -2.01% -6.41%
LONG-TERM ASSETS
Property, Plant & Equipment $15.79M $15.69M
YoY Change 0.69% 10.75%
Goodwill $65.95M $66.15M
YoY Change -0.31% 121.54%
Intangibles $55.78M $63.17M
YoY Change -11.7% 400.04%
Long-Term Investments
YoY Change
Other Assets $1.076M $1.086M
YoY Change -0.92% 417.14%
Total Long-Term Assets $156.5M $163.8M
YoY Change -4.49% 154.02%
TOTAL ASSETS
Total Short-Term Assets $90.02M $91.87M
Total Long-Term Assets $156.5M $163.8M
Total Assets $246.5M $255.7M
YoY Change -3.6% 57.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.059M $1.237M
YoY Change 66.45% -13.31%
Accrued Expenses $13.77M $11.84M
YoY Change 16.31% -2.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $25.00M
YoY Change -100.0%
Long-Term Debt Due $3.000M $2.000M
YoY Change 50.0%
Total Short-Term Liabilities $21.48M $44.36M
YoY Change -51.57% 154.6%
LONG-TERM LIABILITIES
Long-Term Debt $19.45M $37.00M
YoY Change -47.44%
Other Long-Term Liabilities $4.550M $5.016M
YoY Change -9.29% 142.79%
Total Long-Term Liabilities $4.550M $5.016M
YoY Change -9.29% 142.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.48M $44.36M
Total Long-Term Liabilities $4.550M $5.016M
Total Liabilities $60.67M $103.1M
YoY Change -41.15% 310.32%
SHAREHOLDERS EQUITY
Retained Earnings $80.25M $59.87M
YoY Change 34.05% 18.26%
Common Stock $119.5M $108.0M
YoY Change 10.65% 6.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.69M $11.09M
YoY Change 5.42% 6.91%
Treasury Stock Shares $1.541M $1.524M
Shareholders Equity $185.8M $152.6M
YoY Change
Total Liabilities & Shareholders Equity $246.5M $255.7M
YoY Change -3.6% 57.21%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $8.299M $3.500M
YoY Change 137.11% -24.31%
Depreciation, Depletion And Amortization $2.641M $1.640M
YoY Change 61.04% 21.48%
Cash From Operating Activities $9.901M $5.350M
YoY Change 85.07% 23.27%
INVESTING ACTIVITIES
Capital Expenditures -$1.402M -$310.0K
YoY Change 352.26% -63.53%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$57.58M
YoY Change -100.0% 2482.06%
Cash From Investing Activities -$1.402M -$57.88M
YoY Change -97.58% 1785.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -10.53M 61.37M
YoY Change -117.16% -2260.92%
NET CHANGE
Cash From Operating Activities 9.901M 5.350M
Cash From Investing Activities -1.402M -57.88M
Cash From Financing Activities -10.53M 61.37M
Net Change In Cash -2.035M 8.840M
YoY Change -123.02% -663.06%
FREE CASH FLOW
Cash From Operating Activities $9.901M $5.350M
Capital Expenditures -$1.402M -$310.0K
Free Cash Flow $11.30M $5.660M
YoY Change 99.7% 9.06%

Facts In Submission

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0 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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869000 USD
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233000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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779000 USD
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57000 USD
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1917000 USD
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3500000 USD
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1366000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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42000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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803000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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1917000 USD
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152629000 USD
us-gaap Net Income Loss
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14228000 USD
us-gaap Net Income Loss
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6674000 USD
us-gaap Depreciation Depletion And Amortization
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5261000 USD
us-gaap Depreciation Depletion And Amortization
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3177000 USD
us-gaap Share Based Compensation
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1796000 USD
us-gaap Share Based Compensation
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99000 USD
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4529000 USD
lmat Increase Decrease In Inventory And Other Deferred Costs
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4076000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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113000 USD
us-gaap Provision For Doubtful Accounts
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133000 USD
us-gaap Provision For Doubtful Accounts
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142000 USD
us-gaap Inventory Write Down
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2154000 USD
us-gaap Inventory Write Down
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609000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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14000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
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us-gaap Increase Decrease In Accounts Receivable
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1486000 USD
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lmat Increase Decrease In Inventory And Other Deferred Costs
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2044000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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197000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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15971000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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6536000 USD
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2462000 USD
us-gaap Payments To Acquire Productive Assets
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1174000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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72559000 USD
us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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2178000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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18000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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0 USD
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0 USD
us-gaap Proceeds From Lines Of Credit
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25000000 USD
us-gaap Proceeds From Issuance Of Secured Debt
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0 USD
us-gaap Proceeds From Issuance Of Secured Debt
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40000000 USD
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1751000 USD
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2113000 USD
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276000 USD
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3834000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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59634000 USD
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8190000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
11786000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
21541000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19976000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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40670000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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24851000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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55402000 USD
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CY2021Q2 us-gaap Amortization Of Intangible Assets
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1562000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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894000 USD
us-gaap Amortization Of Intangible Assets
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3128000 USD
us-gaap Amortization Of Intangible Assets
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1728000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3051000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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5975000 USD
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5044000 USD
CY2021Q2 us-gaap Inventory Work In Process
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9193000 USD
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6004000 USD
CY2021Q2 us-gaap Inventory Finished Goods
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24775000 USD
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28117000 USD
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5601000 USD
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5950000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
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794000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
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820000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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0 USD
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26000 USD
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
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CY2021Q2 us-gaap Unrecognized Tax Benefits
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794000 USD
us-gaap Income Taxes Paid Net
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6200000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2300000 USD
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5182000 USD
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44751000 USD
CY2020Q4 lmat Inventory And Other Deferred Costs
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45115000 USD
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1800000 USD
CY2020Q4 us-gaap Other Inventory Materials Supplies And Merchandise Under Consignment
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2100000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
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74243000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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18466000 USD
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FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5902000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
5706000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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5467000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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5001000 USD
CY2021Q2 us-gaap Secured Debt
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22448000 USD
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481000 USD
us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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955000 USD
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126000 USD
CY2020Q2 us-gaap Short Term Lease Cost
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44000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
190000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
57000 USD
CY2021Q2 us-gaap Lease Cost
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613000 USD
CY2020Q2 us-gaap Lease Cost
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525000 USD
us-gaap Lease Cost
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1284000 USD
us-gaap Lease Cost
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1012000 USD
CY2021Q2 us-gaap Operating Lease Payments
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633000 USD
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580000 USD
us-gaap Operating Lease Payments
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1381000 USD
us-gaap Operating Lease Payments
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1171000 USD
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1261000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2332000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1277000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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2481000 USD
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P8Y2M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0486 pure
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0525 pure
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1419000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2665000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2334000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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2107000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2157000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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2159000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
8206000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4024000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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17525000 USD
CY2021Q2 us-gaap Operating Lease Liability
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17023000 USD
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CY2020Q4 us-gaap Employee Related Liabilities Current
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8675000 USD
CY2021Q2 us-gaap Taxes Payable Current
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312000 USD
CY2020Q4 us-gaap Taxes Payable Current
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2394000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
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121000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
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39000 USD
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5166000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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6417000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
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13766000 USD
CY2021Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
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3656000 USD
CY2020Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities
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3700000 USD
CY2021Q2 us-gaap Accrued Income Taxes Noncurrent
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762000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
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813000 USD
CY2021Q2 us-gaap Other Sundry Liabilities Noncurrent
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132000 USD
CY2020Q4 us-gaap Other Sundry Liabilities Noncurrent
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130000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
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4550000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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4643000 USD
us-gaap Number Of Operating Segments
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1 pure
us-gaap Share Based Compensation
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1582000 USD
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40670000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
24851000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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76553000 USD
us-gaap Revenue From Contract With Customer Including Assessed Tax
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55402000 USD
CY2021Q2 us-gaap Share Based Compensation
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869000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
803000 USD
us-gaap Share Based Compensation
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1796000 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
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869000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
803000 USD
us-gaap Allocated Share Based Compensation Expense
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1796000 USD
us-gaap Allocated Share Based Compensation Expense
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1582000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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20000
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ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
1157
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
2292
us-gaap Stock Issued During Period Shares Share Based Compensation
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us-gaap Stock Issued During Period Shares Share Based Compensation
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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20579000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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20174000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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348000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
219000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
321000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
241000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20959000
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20399000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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20415000
CY2021Q2 us-gaap Net Income Loss
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8299000 USD
CY2020Q2 us-gaap Net Income Loss
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3500000 USD
us-gaap Net Income Loss
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14228000 USD
us-gaap Net Income Loss
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6674000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20611000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20180000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20579000
us-gaap Weighted Average Number Of Shares Outstanding Basic
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20174000
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0.40
CY2020Q2 us-gaap Earnings Per Share Basic
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0.17
us-gaap Earnings Per Share Basic
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0.69
us-gaap Earnings Per Share Basic
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0.33
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8299000 USD
CY2020Q2 us-gaap Net Income Loss
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3500000 USD
us-gaap Net Income Loss
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14228000 USD
us-gaap Net Income Loss
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6674000 USD
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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20611000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20180000
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
713000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
651000
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2240000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
1765000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases
406000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
-0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-61000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
-57000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2301000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2228000 USD

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